DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PLATFORM ADVISOR, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $609,255 | 13 | $5,000 | 1100.0% | no | 3908 SPRUCE, A SERIES OF ANGELLIST OMNIBUS, LLC |
| Mar 29, 2024 | $609,255 | 13 | $5,000 | 1100.0% | no | 3908 SPRUCE, A SERIES OF ANGELLIST OMNIBUS, LLC |
| Mar 30, 2023 | $609,255 | 13 | $5,000 | 1000.0% | no | 3908 SPRUCE, A SERIES OF SUN ROOM FUNDS, LLC |
| Mar 31, 2022 | $609,255 | 14 | $5,000 | 1000.0% | no | 3908 SPRUCE, A SERIES OF SUN ROOM FUNDS, LLC |
| Nov 4, 2021 | $419,795 | 13 | $5,000 | 1100.0% | no | 3908 SPRUCE, A SERIES OF SUN ROOM FUNDS, LLC |
| Mar 31, 2021 | $419,795 | 13 | $5,000 | 1100.0% | no | 3908 SPRUCE, A SERIES OF SUN ROOM FUNDS, LLC |
| Mar 30, 2020 | $419,795 | 13 | $5,000 | 1100.0% | no | 3908 SPRUCE, A SERIES OF SUN ROOM FUNDS, LLC |
| Jan 15, 2020 | $322,881 | 13 | $5,000 | 1100.0% | no | 3908 SPRUCE, A SERIES OF SUN ROOM FUNDS, LLC |
| Jul 26, 2019 | $322,881 | 13 | $5,000 | 1100.0% | no | 3908 SPRUCE, A SERIES OF SUN ROOM FUNDS, LLC |
| Mar 28, 2019 | $322,881 | 13 | $5,000 | 1100.0% | no | 3908 SPRUCE, A SERIES OF SUN ROOM FUNDS, LLC |
| Mar 31, 2018 | $245,000 | 13 | $1,000 | 1100.0% | no | 3908 SPRUCE, A SERIES OF SUN ROOM FUNDS, LLC |
| Mar 2, 2018 | $245,000 | 13 | $1,000 | 0.0% | no | 3908 SPRUCE, A SERIES OF SUN ROOM FUNDS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BELLTOWER FUND GROUP, LTD | BELLTOWER FUND GROUP, LTD | Seattle | Washington | United States | yes | n/a |